0001080628-15-000006.txt : 20150521 0001080628-15-000006.hdr.sgml : 20150521 20150521145030 ACCESSION NUMBER: 0001080628-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150521 DATE AS OF CHANGE: 20150521 EFFECTIVENESS DATE: 20150521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY GROUP LLC CENTRAL INDEX KEY: 0001080628 IRS NUMBER: 043542399 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04819 FILM NUMBER: 15882463 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLONY GROUP INC /MA/ DATE OF NAME CHANGE: 19990514 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080628 XXXXXXXX 03-31-2015 03-31-2015 false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F COMBINATION REPORT 028-04819 0001541743 028-14668 Copeland Capital Management, LLC Y Copeland Capital Management is a subadvisor to one of our equity strategies. It manages/trades the accounts and includes the 13f securities in its quarterly 13F filing. Vincent J. Gratch 617-723-8200 Vincent J. Gratch Boston MA 05-20-2015 0 743 905085 INFORMATION TABLE 2 infotable.xml ANTHEM INC. Equity 036752103 106 685 SH SOLE 0 0 685 3M COMPANY Equity 88579Y101 224 1356 SH SOLE 0 0 1356 ABB LTD ADR Equity 000375204 5 225 SH SOLE 0 0 225 ABBOTT LABORATORIES Equity 002824100 149 3215 SH SOLE 0 0 3215 ABBVIE INC Equity 00287Y109 159 2715 SH SOLE 0 0 2715 ABERDEEN ASIA PACIFIC INCOM FD Equity 003009107 312 58000 SH SOLE 0 0 58000 ACCENTURE Equity G1151C101 9855 105191 SH SOLE 0 0 105191 ACE LIMITED Equity H0023R105 25 227 SH SOLE 0 0 227 ACTAVIS INC Equity G0083B108 185 620 SH SOLE 0 0 620 ADOBE SYSTEMS INC Equity 00724F101 8 113 SH SOLE 0 0 113 ADT CORP Equity 00101J106 9254 222881 SH SOLE 0 0 222881 AETNA INC NEW Equity 00817Y108 10 94 SH SOLE 0 0 94 AGILENT TECH INC Equity 00846U101 9496 228554 SH SOLE 0 0 228554 AIRCASTLE LIMITED Equity G0129K104 58 2600 SH SOLE 0 0 2600 AIRGAS INC Equity 009363102 1891 17822 SH SOLE 0 0 17822 AKAMAI TECHNOLOGIES Equity 00971T101 12 165 SH SOLE 0 0 165 ALIBABA GROUP HOLDING LTD Equity 01609W102 16 188 SH SOLE 0 0 188 ALLIANCE DATA SYSTEMS CORP Equity 018581108 10964 37008 SH SOLE 0 0 37008 ALLIANZ SE ADR Equity 018805101 1 46 SH SOLE 0 0 46 ALTERA CORP Equity 021441100 14 318 SH SOLE 0 0 318 ALTRIA GROUP INC Equity 02209S103 116 2313 SH SOLE 0 0 2313 AMAZON.COM INC Equity 023135106 4 10 SH SOLE 0 0 10 AMEREN CORP Equity 023608102 47 1114 SH SOLE 0 0 1114 AMERICAN CAP AGY CORP Equity 02503X105 9 399 SH SOLE 0 0 399 AMERICAN EXPRESS Equity 025816109 1 19 SH SOLE 0 0 19 AMERICAN FINANCIAL GROUP INC Equity 025932104 2214 34520 SH SOLE 0 0 34520 AMERICAN INTERNATIONAL GROUP INC Equity 026874784 14759 269379 SH SOLE 0 0 269379 AMERICAN TOWER CORPORATION Equity 03027X100 11 119 SH SOLE 0 0 119 AMERIPRISE FINANCIAL INC Equity 03076C106 1081 8261 SH SOLE 0 0 8261 AMERISOURCEBERGEN CORP Equity 03073E105 2 16 SH SOLE 0 0 16 AMERN EQTY INVT LIFE HLD Equity 025676206 1159 39795 SH SOLE 0 0 39795 AMGEN INC Equity 031162100 481 3009 SH SOLE 0 0 3009 AMPHENOL CORPORATION Equity 032095101 2564 43510 SH SOLE 0 0 43510 ANALOG DEVICES INC Equity 032654105 73 1163 SH SOLE 0 0 1163 ANGLO AMERICAN ADR Equity 03485P201 0 22 SH SOLE 0 0 22 ANHEUSER-BUSCH ADR Equity 03524A108 8459 69386 SH SOLE 0 0 69386 ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 8 760 SH SOLE 0 0 760 ANSYS INC Equity 03662Q105 2290 25963 SH SOLE 0 0 25963 AOL INC COM Equity 00184X105 4 90 SH SOLE 0 0 90 APACHE CORPORATION Equity 037411105 62 1033 SH SOLE 0 0 1033 APPLE INC Equity 037833100 897 7207 SH SOLE 0 0 7207 APPLIED MATERIALS INC Equity 038222105 172 7640 SH SOLE 0 0 7640 APTARGROUP INC Equity 038336103 1829 28800 SH SOLE 0 0 28800 ARCH CAPITAL GROUP Equity G0450A105 1999 32450 SH SOLE 0 0 32450 ARCHER-DANIELS MIDLAND COMPANY Equity 039483102 174 3670 SH SOLE 0 0 3670 ARGO GROUP INTERNATIONAL HOLDINGS LTD. Equity G0464B107 1157 23069 SH SOLE 0 0 23069 ASHLAND INC Equity 044209104 195 1535 SH SOLE 0 0 1535 ASPEN TECHNOLOGY INC COM Equity 045327103 2317 60190 SH SOLE 0 0 60190 ASTRAZENECA ADR Equity 046353108 62 909 SH SOLE 0 0 909 AT&T INC Equity 00206R102 60 1852 SH SOLE 0 0 1852 ATTUNITY, LTD. Equity M15332121 10 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC Equity 053015103 26 300 SH SOLE 0 0 300 AVALANCHE BIOTECHNOLOGIES INC Equity 05337G107 43 1055 SH SOLE 0 0 1055 AVALONBAY COMMUNITIES INC Equity 053484101 188 1081 SH SOLE 0 0 1081 AXIS CAPITAL HOLDINGS LTD Equity G0692U109 8591 166561 SH SOLE 0 0 166561 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0. Equity 05523R107 1 25 SH SOLE 0 0 25 BAIDU INC SPONS ADS Equity 056752108 221 1060 SH SOLE 0 0 1060 BAKER HUGHES INC. Equity 057224107 33 520 SH SOLE 0 0 520 BANK AMER CORP ACC RETURN NTS LK S&P 500 Equity 06053G586 38 3600 SH SOLE 0 0 3600 BANK NEW YORK MELLON Equity 064058100 258 6402 SH SOLE 0 0 6402 BANK OF AMERICA Equity 060505104 190 12375 SH SOLE 0 0 12375 BANK OF AMERICA CORPORATION 7.25%CNV PFD L Equity 060505682 69 60 SH SOLE 0 0 60 BANK OF THE OZARKS Equity 063904106 45 1230 SH SOLE 0 0 1230 BARCLAYS ADR Equity 06738E204 0 32 SH SOLE 0 0 32 BARCLAYS BANK ETN Equity 06742C723 6 210 SH SOLE 0 0 210 BARCLAYS HIGH YIELD BOND Equity 78464A417 7023 179060 SH SOLE 0 0 179060 BARCLAYS IPATH S&P MLP ETN Equity 06742A750 312 10850 SH SOLE 0 0 10850 BARD C R INC Equity 067383109 9 51 SH SOLE 0 0 51 BAXTER INTERNATIONAL Equity 071813109 37 536 SH SOLE 0 0 536 BECTON DICKINSON Equity 075887109 1031 7180 SH SOLE 0 0 7180 BERKSHIRE HATHAWAY INC Equity 084670702 897 6212 SH SOLE 0 0 6212 BERKSHIRE HATHAWAY INC DEL CL B Equity 084670108 7 50 SH SOLE 0 0 50 BERKSHIRE INCOME REALTY INC 9.00% SER A Equity 084690205 3 100 SH SOLE 0 0 100 BHP BILLITON LIMITED ADR Equity 088606108 0 10 SH SOLE 0 0 10 BIOGEN IDEC INC Equity 09062X103 127 300 SH SOLE 0 0 300 BIOMED REALTY TRUST INC Equity 09063H107 2065 91145 SH SOLE 0 0 91145 BLACKROCK INC Equity 09247X101 15 42 SH SOLE 0 0 42 BOEING CO Equity 097023105 14313 95370 SH SOLE 0 0 95370 BOOZ ALLEN HAMILTON Equity 099502106 3586 123919 SH SOLE 0 0 123919 BORGWARNER INC Equity 099724106 95 1570 SH SOLE 0 0 1570 BOSTON PROP INC COM Equity 101121101 192 1365 SH SOLE 0 0 1365 BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Equity 055622104 46 1183 SH SOLE 0 0 1183 BP PRUDHOE BAY RTY TR UNIT BEN INT Equity 055630107 164 2817 SH SOLE 0 0 2817 BRIDGELINE DIGITAL INC COM Equity 10807Q304 12 25000 SH SOLE 0 0 25000 BRINKER INTERNATIONAL INC Equity 109641100 1217 19767 SH SOLE 0 0 19767 BRISTOL MYERS SQUIBB Equity 110122108 20 307 SH SOLE 0 0 307 BROADCOM CORPORATION Equity 111320107 23 525 SH SOLE 0 0 525 BROADRIDGE FINANCIAL SOLUTIONS Equity 11133T103 5846 106272 SH SOLE 0 0 106272 BUCKEYE PARTNERS LP Equity 118230101 94 1250 SH SOLE 0 0 1250 C S X CORP Equity 126408103 12 354 SH SOLE 0 0 354 CA INC. Equity 12673P105 86 2635 SH SOLE 0 0 2635 CAL MAINE FOODS INC Equity 128030202 52 1340 SH SOLE 0 0 1340 CALIFORNIA RESOURCES CORP Equity 13057Q107 25 3263 SH SOLE 0 0 3263 CAMBRIDGE BANCORP COM Equity 132152109 124 2800 SH SOLE 0 0 2800 CAMDEN PROPERTY TRUST Equity 133131102 117 1500 SH SOLE 0 0 1500 CAPITAL ONE FINANCIAL CORP Equity 14040H105 8414 106746 SH SOLE 0 0 106746 CARDINAL HEALTH INC Equity 14149Y108 1498 16594 SH SOLE 0 0 16594 CASEY'S GENERAL STORES INC Equity 147528103 47 523 SH SOLE 0 0 523 CASTLIGHT HEALTH INC CLASS B Equity 14862Q100 0 50 SH SOLE 0 0 50 CATERPILLAR INC Equity 149123101 66 827 SH SOLE 0 0 827 CDK GLOBAL INC Equity 12508E101 5 100 SH SOLE 0 0 100 CELGENE CORP Equity 151020104 13095 113594 SH SOLE 0 0 113594 CENTENE CORPORATION Equity 15135B101 2766 39130 SH SOLE 0 0 39130 CENTERPOINT ENERGY INC Equity 15189T107 6 300 SH SOLE 0 0 300 CENTURYLINK INC Equity 156700106 7 201 SH SOLE 0 0 201 CHECK POINT SOFTWARE TECHNOLOGIES Equity M22465104 184 2245 SH SOLE 0 0 2245 CHEVRON CORP Equity 166764100 294 2801 SH SOLE 0 0 2801 CHINA MOBILE LIMITED Equity 16941M109 2 29 SH SOLE 0 0 29 CHOICE HOTEL INTL INC NEW Equity 169905106 13 200 SH SOLE 0 0 200 CHURCH & DWIGHT INC Equity 171340102 33 381 SH SOLE 0 0 381 CIGNA CORP Equity 125509109 2 18 SH SOLE 0 0 18 CIMAREX ENERGY COMPANY Equity 171798101 2154 18715 SH SOLE 0 0 18715 CINTAS CORP Equity 172908105 184 2260 SH SOLE 0 0 2260 CISCO SYSTEMS INC Equity 17275R102 14219 516571 SH SOLE 0 0 516571 CITIGROUP INC Equity 172967424 76 1470 SH SOLE 0 0 1470 CLEARBRIDGE ENERGY MLP FUND INC COM USD0 Equity 184692101 7 275 SH SOLE 0 0 275 CME GROUP INC Equity 12572Q105 14 150 SH SOLE 0 0 150 COACH INC Equity 189754104 46 1100 SH SOLE 0 0 1100 COCA COLA CO Equity 191216100 230 5665 SH SOLE 0 0 5665 COGNIZANT TECHNOLOGY SOLUTIONS CORP Equity 192446102 4426 70948 SH SOLE 0 0 70948 COLGATE-PALMOLIVE CO Equity 194162103 926 13350 SH SOLE 0 0 13350 COMCAST CORP Equity 20030N101 1062 18798 SH SOLE 0 0 18798 COMCAST CORP NEW Equity 20030N200 38 685 SH SOLE 0 0 685 COMERICA INC Equity 200340107 6 124 SH SOLE 0 0 124 COMPAGNIE DE ST-GOBAIN EUR4 Equity F80343100 18 400 SH SOLE 0 0 400 CONAGRA FOODS INC Equity 205887102 13 356 SH SOLE 0 0 356 CONCHO RESOURCES INC Equity 20605P101 12 100 SH SOLE 0 0 100 CONOCOPHILLIPS Equity 20825C104 13 216 SH SOLE 0 0 216 CORE LABORATORIES Equity N22717107 1990 19046 SH SOLE 0 0 19046 CORNING INC Equity 219350105 3441 151709 SH SOLE 0 0 151709 COSTCO WHOLESALE CORP Equity 22160K105 162 1069 SH SOLE 0 0 1069 CREDIT SUISSE Equity 225401108 1 39 SH SOLE 0 0 39 CROCS INC COM Equity 227046109 248 21000 SH SOLE 0 0 21000 CROWN CASTLE INTERNATIONAL CORP Equity 22822V101 1128 13671 SH SOLE 0 0 13671 CULLEN FROST BANKERS INC Equity 229899109 3 50 SH SOLE 0 0 50 CUMMINS INC Equity 231021106 73 528 SH SOLE 0 0 528 CUSHING MLP TOTAL RETURN FUND Equity 231631102 1 167 SH SOLE 0 0 167 CVS CAREMARK CORP Equity 126650100 17536 169904 SH SOLE 0 0 169904 CYS INVTS INC COM Equity 12673A108 370 41547 SH SOLE 0 0 41547 D R HORTON INC Equity 23331A109 0 15 SH SOLE 0 0 15 DAI NIPPON PRINTING ADR Equity 233806306 0 31 SH SOLE 0 0 31 DANAHER CORP Equity 235851102 26 307 SH SOLE 0 0 307 DB X-TRACKERS MSCI EAFE HEDGED EQ Equity 233051200 5809 193882 SH SOLE 0 0 193882 DBS GROUP HOLDINGS ADR Equity 23304Y100 1 12 SH SOLE 0 0 12 DEERE & COMPANY Equity 244199105 4 50 SH SOLE 0 0 50 DELPHI AUTOMOTIVE Equity G27823106 13299 166774 SH SOLE 0 0 166774 DELTA AIR LINES INC NEW Equity 247361702 11 250 SH SOLE 0 0 250 DEMANDWARE INC Equity 24802Y105 6 99 SH SOLE 0 0 99 DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0. Equity 251542106 1 61 SH SOLE 0 0 61 DEVON ENERGY CORP Equity 25179M103 1 14 SH SOLE 0 0 14 DIAGEO ADR Equity 25243Q205 6 57 SH SOLE 0 0 57 DISCOVER FINL SVCS Equity 254709108 1047 18573 SH SOLE 0 0 18573 DOMINION RESOURCES INC Equity 25746U109 41 575 SH SOLE 0 0 575 DOVER CORP Equity 260003108 818 11840 SH SOLE 0 0 11840 DOW CHEMICAL CO Equity 260543103 9625 200608 SH SOLE 0 0 200608 DTE ENERGY HOLDING CO Equity 233331107 8 99 SH SOLE 0 0 99 DU PONT E I DE NEMOURS & CO Equity 263534109 176 2465 SH SOLE 0 0 2465 DUKE ENERGY CORP COM USD0.001 ISIN #US26 Equity 26441C204 47 607 SH SOLE 0 0 607 E.ON AG SPONS ADR EACH REPR 1 ORD NPV Equity 268780103 0 18 SH SOLE 0 0 18 EAST JAPAN RAILWAY CO ADR EACH REPR 0.16 Equity 273202101 0 28 SH SOLE 0 0 28 EAST WEST BANCORP INC Equity 27579R104 2273 56185 SH SOLE 0 0 56185 EASTMAN CHEMICAL COMPANY Equity 277432100 8 122 SH SOLE 0 0 122 EATON VANCE FLOATING RATE INCOME Equity 278279104 51 3470 SH SOLE 0 0 3470 EATON VANCE MUNI BOND Equity 27827X101 92 7150 SH SOLE 0 0 7150 EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND Equity 27828S101 5 300 SH SOLE 0 0 300 EBAY INC Equity 278642103 16 274 SH SOLE 0 0 274 ECOLAB INC Equity 278865100 38 335 SH SOLE 0 0 335 EGA EMERGING GLOBAL SHS TR EGSHARES EMER Equity 268461779 26 988 SH SOLE 0 0 988 EMC CORP Equity 268648102 224 8746 SH SOLE 0 0 8746 EMERSON ELECTRIC CO Equity 291011104 34 603 SH SOLE 0 0 603 EMPIRE ST RLTY TR INC CL A Equity 292104106 3 153 SH SOLE 0 0 153 ENCANA CORPORATION COM Equity 292505104 0 19 SH SOLE 0 0 19 ENERSIS S.A SPONS ADR-REPR 50 COM NPV Equity 29274F104 0 19 SH SOLE 0 0 19 ENGILITY HOLDINGS INC Equity 29286C107 1 33 SH SOLE 0 0 33 ENSCO PLC CLASS A Equity G3157S106 2 75 SH SOLE 0 0 75 ENTERGY CORP Equity 29364G103 307 3965 SH SOLE 0 0 3965 ENTERPRISE BANCORP INC MASS CDT COM Equity 293668109 47 2218 SH SOLE 0 0 2218 ENTERPRISE PRODUCTS PARTNERS LP Equity 293792107 178 5402 SH SOLE 0 0 5402 EQUITY RESIDENTIAL Equity 29476L107 272 3499 SH SOLE 0 0 3499 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 11 128 SH SOLE 0 0 128 EVEREST RE GROUP LTD. Equity G3223R108 9 54 SH SOLE 0 0 54 EVERSOURCE ENERGY Equity 30040W108 26 506 SH SOLE 0 0 506 EXELON CORPORATION Equity 30161N101 9 258 SH SOLE 0 0 258 EXPEDIA INC COM Equity 30212P303 3624 38496 SH SOLE 0 0 38496 EXPEDITORS INTERNATIONAL INC Equity 302130109 23 475 SH SOLE 0 0 475 EXPRESS SCRIPTS HOLDINGS CO Equity 30219G108 13 155 SH SOLE 0 0 155 EXTRA SPACE STORAGE INC Equity 30225T102 2774 41050 SH SOLE 0 0 41050 EXXON MOBIL CORP Equity 30231G102 1433 16862 SH SOLE 0 0 16862 F5 NETWORKS INC Equity 315616102 179 1555 SH SOLE 0 0 1555 FACEBOOK INC Equity 30303M102 505 6144 SH SOLE 0 0 6144 FACTSET RESEARCH SYSTEMS INC Equity 303075105 2683 16855 SH SOLE 0 0 16855 FALCONSTOR SOFTWARE INC. Equity 306137100 2 1000 SH SOLE 0 0 1000 FASTENAL CO Equity 311900104 12 300 SH SOLE 0 0 300 FEDERAL NATL MTG ASSN Equity 313586109 1 340 SH SOLE 0 0 340 FEDEX CORP Equity 31428X106 170 1025 SH SOLE 0 0 1025 FEI COMPANY COM Equity 30241L109 1460 19120 SH SOLE 0 0 19120 FERRO CORP Equity 315405100 5 414 SH SOLE 0 0 414 FIFTH THIRD BANCORP Equity 316773100 38 2000 SH SOLE 0 0 2000 FIREEYE INC Equity 31816Q101 4 106 SH SOLE 0 0 106 FIRST REPUBLIC BANK Equity 33616C100 2267 39705 SH SOLE 0 0 39705 FIRST TRUST MULTI-ASSET DIVIDEND Equity 33738R100 504 23925 SH SOLE 0 0 23925 FISERV INC Equity 337738108 8305 104593 SH SOLE 0 0 104593 FOOT LOCKER INC Equity 344849104 32 500 SH SOLE 0 0 500 FRANKLIN RES INC Equity 354613101 4 81 SH SOLE 0 0 81 FRONTIER COMMUNICATIONS CORP Equity 35906A108 1 180 SH SOLE 0 0 180 GANNETT CO INC DEL Equity 364730101 1359 36650 SH SOLE 0 0 36650 GDF SUEZ SPON ADR EACH REPR 1 ORD Equity 36160B105 0 15 SH SOLE 0 0 15 GENERAL DYNAMICS Equity 369550108 20 149 SH SOLE 0 0 149 GENERAL ELECTRIC CO Equity 369604103 634 25539 SH SOLE 0 0 25539 GENERAL MOTORS CO COM USD0.01 ISIN #US37 Equity 37045V100 49 1303 SH SOLE 0 0 1303 GENUINE PARTS CO Equity 372460105 74 795 SH SOLE 0 0 795 GILEAD SCIENCES INC Equity 375558103 380 3876 SH SOLE 0 0 3876 GLAXOSMITHKLINE ADR Equity 37733W105 82 1783 SH SOLE 0 0 1783 GNC HOLDINGS INC Equity 36191G107 2057 41925 SH SOLE 0 0 41925 GOLDMAN SACHS GROUP Equity 38141G104 9455 50299 SH SOLE 0 0 50299 GOOGLE INC Equity 38259P508 425 766 SH SOLE 0 0 766 GOOGLE INC CL A Equity 38259P706 167 305 SH SOLE 0 0 305 GRAINGER W W INC Equity 384802104 23 97 SH SOLE 0 0 97 GUGGENHEIM S&P 500 EQUAL WEIGH T ETF Equity 78355W106 12 150 SH SOLE 0 0 150 GULF KEYSTONE PETR COM Equity G4209G108 1 1400 SH SOLE 0 0 1400 HALLIBURTON CO HOLDINGS Equity 406216101 107 2430 SH SOLE 0 0 2430 HALYARD HEALTH INC Equity 40650V100 36 729 SH SOLE 0 0 729 HARMAN INTL INDS INC NEW Equity 413086109 20 150 SH SOLE 0 0 150 HARRIS CORP Equity 413875105 1171 14866 SH SOLE 0 0 14866 HARTFORD FINL SVCS GROUP INC Equity 416515104 8 189 SH SOLE 0 0 189 HCA HOLDINGS INC Equity 40412C101 1279 17000 SH SOLE 0 0 17000 HCC INSURANCE HOLDINGS INC Equity 404132102 1 11 SH SOLE 0 0 11 HD SUPPLY HLDGS INC Equity 40416M105 190 6105 SH SOLE 0 0 6105 HELMERICH & PAYNE Equity 423452101 161 2358 SH SOLE 0 0 2358 HEMP INC Equity 423703107 1 30000 SH SOLE 0 0 30000 HENRY JACK & ASSOCIATES INC Equity 426281101 1253 17926 SH SOLE 0 0 17926 HENRY SCHEIN INC Equity 806407102 2245 16077 SH SOLE 0 0 16077 HERON THERAPEUTICS INC Equity 427746102 2 143 SH SOLE 0 0 143 HESS CORP Equity 42809H107 121 1790 SH SOLE 0 0 1790 HEWLETT-PACKARD CO Equity 428236103 154 4937 SH SOLE 0 0 4937 HILTON HOTELS Equity 43300A104 9788 330455 SH SOLE 0 0 330455 HINES REAL ESTATE INVT TRUST INC Equity 433264108 30 4684 SH SOLE 0 0 4684 HMS HOLDINGS CORP Equity 40425J101 6 365 SH SOLE 0 0 365 HOME DEPOT INC Equity 437076102 172 1513 SH SOLE 0 0 1513 HONDA MOTOR ADR Equity 438128308 0 10 SH SOLE 0 0 10 HONEYWELL INTL INC Equity 438516106 36 349 SH SOLE 0 0 349 HOSPIRA INC Equity 441060100 253 2875 SH SOLE 0 0 2875 HSBC HOLDINGS PLC ADR Equity 404280406 43 1010 SH SOLE 0 0 1010 HUMANA Equity 444859102 223 1250 SH SOLE 0 0 1250 HUNTINGTON BANCSHARES INC COM Equity 446150104 33 3000 SH SOLE 0 0 3000 HUNTINGTON INGALLS INDUSTRIES INC Equity 446413106 3237 23098 SH SOLE 0 0 23098 HUNTSMAN CORPORATION Equity 447011107 5 225 SH SOLE 0 0 225 ICON PLC Equity G4705A100 2450 34735 SH SOLE 0 0 34735 ILLINOIS TOOL WORKS Equity 452308109 7 75 SH SOLE 0 0 75 IMPLANT SCIENCES CORP Equity 45320R108 1 1000 SH SOLE 0 0 1000 INGREDION INC Equity 457187102 169 2170 SH SOLE 0 0 2170 INOVIO PHARMACEUTICALS Equity 45773H201 23 2875 SH SOLE 0 0 2875 INTEL CORP Equity 458140100 59 1903 SH SOLE 0 0 1903 INTERCEPT PHARMACEUTICALS INC Equity 45845P108 11 40 SH SOLE 0 0 40 INTERNATIONAL BUSINESS MACHINES Equity 459200101 294 1830 SH SOLE 0 0 1830 INTERNATIONAL FLAVORS & FRAGRANCES Equity 459506101 193 1645 SH SOLE 0 0 1645 INTERNATIONAL PAPER CO. Equity 460146103 31 559 SH SOLE 0 0 559 INTERPUBLIC GROUP COS INC DEL Equity 460690100 0 18 SH SOLE 0 0 18 INTUIT INC Equity 461202103 68 700 SH SOLE 0 0 700 IPSEN ORD Equity F5362H107 10 205 SH SOLE 0 0 205 IQ HEDGE MACRO TRACKER Equity 45409B206 103 4053 SH SOLE 0 0 4053 IQ HEDGE MULTI-STRATEGY TRACKER Equity 45409B107 633 21158 SH SOLE 0 0 21158 IQ INDEX MERGER ARBITRAGE Equity 45409B800 4 132 SH SOLE 0 0 132 ISHARES ASIA PACIFIC DIVIDEND Equity 464286293 839 17233 SH SOLE 0 0 17233 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND Equity 464287457 150 1769 SH SOLE 0 0 1769 ISHARES BARCLAYS TIPS BOND Equity 464287176 57 500 SH SOLE 0 0 500 ISHARES CHINA LARGE CAP Equity 464287184 676 15225 SH SOLE 0 0 15225 ISHARES CMBS ETF Equity 46429B366 2842 54484 SH SOLE 0 0 54484 ISHARES CORE MSCI EAFE ETF Equity 46432F842 56 954 SH SOLE 0 0 954 ISHARES CORE MSCI EMERGING MARKETS ETF Equity 46434G103 12 243 SH SOLE 0 0 243 ISHARES CORE S&P 500 ETF Equity 464287200 384 1848 SH SOLE 0 0 1848 ISHARES CORE TOTAL US BOND MARKET Equity 464287226 663 5951 SH SOLE 0 0 5951 ISHARES CORE US GROWTH ETF Equity 464287671 81 997 SH SOLE 0 0 997 ISHARES CURRENCY HEDGED MSCI EAFE Equity 46434V803 1020 36600 SH SOLE 0 0 36600 ISHARES DOW JONES INTL SELECT DIV IDX Equity 464288448 7 200 SH SOLE 0 0 200 ISHARES DOW JONES SELECT DIVIDEND INDEX Equity 464287168 728 9338 SH SOLE 0 0 9338 ISHARES DOW JONES U S REAL ESTATE Equity 464287739 1215 15319 SH SOLE 0 0 15319 ISHARES DOW JONES US HOME CONSTRUCTION Equity 464288752 539 19100 SH SOLE 0 0 19100 ISHARES GOLD TRUST Equity 464285105 22 1941 SH SOLE 0 0 1941 ISHARES IBOXX HIGH YIELD CORP BOND Equity 464288513 5340 58929 SH SOLE 0 0 58929 ISHARES INC GLOBAL EX USD HIGH YIELD Equity 464286210 183 3925 SH SOLE 0 0 3925 ISHARES JP MORGAN EMERGING MARKETS BOND Equity 464288281 2369 21126 SH SOLE 0 0 21126 ISHARES MORTGAGE REAL ESTATE Equity 464288539 117 10000 SH SOLE 0 0 10000 ISHARES MSCI EAFE GROWTH INDEX Equity 464288885 1033 14736 SH SOLE 0 0 14736 ISHARES MSCI EAFE INDEX Equity 464287465 871 13577 SH SOLE 0 0 13577 ISHARES MSCI EAFE SMALL CAP INDEX Equity 464288273 697 14092 SH SOLE 0 0 14092 ISHARES MSCI EAFE VALUE INDEX Equity 464288877 1195 22426 SH SOLE 0 0 22426 ISHARES MSCI EMERGING MARKETS INDEX Equity 464287234 1002 24979 SH SOLE 0 0 24979 ISHARES MSCI GERMAN Equity 464286806 118 3962 SH SOLE 0 0 3962 ISHARES MSCI HONG KONG Equity 464286871 48 2200 SH SOLE 0 0 2200 ISHARES MSCI MALAYSIA Equity 464286830 99 7475 SH SOLE 0 0 7475 ISHARES MSCI MEXICO CAPPED INV ES MAR IND FD Equity 464286822 84 1450 SH SOLE 0 0 1450 ISHARES MSCI PACIFIC EX-JAPAN Equity 464286665 341 7511 SH SOLE 0 0 7511 ISHARES MSCI POLAND CAPPED ETF Equity 46429B606 39 1650 SH SOLE 0 0 1650 ISHARES MSCI SINGAPORE ETF Equity 464286673 88 6875 SH SOLE 0 0 6875 ISHARES MSCI SOUTH KOREA Equity 464286772 86 1500 SH SOLE 0 0 1500 ISHARES MSCI TAIWAN Equity 464286731 105 6675 SH SOLE 0 0 6675 ISHARES MSCI UNITED KINGDOM INDEX Equity 46434V548 50 2787 SH SOLE 0 0 2787 ISHARES RUSSELL 1000 ETF Equity 464287622 15462 133466 SH SOLE 0 0 133466 ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614 8361 84522 SH SOLE 0 0 84522 ISHARES RUSSELL 1000 VALUE ETF Equity 464287598 320 3108 SH SOLE 0 0 3108 ISHARES RUSSELL 2000 ETF Equity 464287655 1756 14120 SH SOLE 0 0 14120 ISHARES RUSSELL 2000 GROWTH INDEX FUND Equity 464287648 9 61 SH SOLE 0 0 61 ISHARES RUSSELL MID-CAP ETF Equity 464287499 11803 68178 SH SOLE 0 0 68178 ISHARES RUSSELL MIDCAP GROWTH INDEX Equity 464287481 12 122 SH SOLE 0 0 122 ISHARES RUSSELL MIDCAP VALUE INDEX Equity 464287473 56 746 SH SOLE 0 0 746 ISHARES S&P 500 GROWTH INDEX Equity 464287309 4620 40546 SH SOLE 0 0 40546 ISHARES S&P 500 VALUE INDEX Equity 464287408 1416 15296 SH SOLE 0 0 15296 ISHARES S&P EUROPE 350 INDEX Equity 464287861 43 965 SH SOLE 0 0 965 ISHARES S&P MIDCAP 400 Equity 464287507 53 348 SH SOLE 0 0 348 ISHARES S&P MIDCAP 400 GROWTH INDEX Equity 464287606 1033 6023 SH SOLE 0 0 6023 ISHARES S&P MIDCAP 400 VALUE INDEX Equity 464287705 104 796 SH SOLE 0 0 796 ISHARES S&P NATL AMT FREE MUNI BND FND Equity 464288414 18 165 SH SOLE 0 0 165 ISHARES S&P NORTH AMERICAN NATURAL RESOU Equity 464287374 233 6203 SH SOLE 0 0 6203 ISHARES S&P SMALLCAP 600 Equity 464287804 208 1762 SH SOLE 0 0 1762 ISHARES S&P SMALLCAP 600 GROWTH Equity 464287887 381 2926 SH SOLE 0 0 2926 ISHARES S&P SMALLCAP VALUE INDEX Equity 464287879 2183 18363 SH SOLE 0 0 18363 ISHARES S&P/CITI INTL TREASURY BOND Equity 464288117 879 9600 SH SOLE 0 0 9600 ISHARES TR BARCLAYS BOND Equity 464288638 54 490 SH SOLE 0 0 490 ISHARES TR BARCLAYS BOND Equity 464288646 66 621 SH SOLE 0 0 621 ISHARES TR BARCLAYS BOND Equity 464287440 41 379 SH SOLE 0 0 379 ISHARES TR RUSSELL Equity 464287630 9 88 SH SOLE 0 0 88 ISHARES TRUST AAA - A RATED CORP BD ETF Equity 46429B291 13 252 SH SOLE 0 0 252 ITC HOLDINGS CORP Equity 465685105 24 634 SH SOLE 0 0 634 JETBLUE AWYS CORP Equity 477143101 64 3345 SH SOLE 0 0 3345 JOHNSON & JOHNSON Equity 478160104 1414 14059 SH SOLE 0 0 14059 JOHNSON CONTROLS INC Equity 478366107 1 11 SH SOLE 0 0 11 JPMORGAN CHASE & CO Equity 46625H100 13944 230178 SH SOLE 0 0 230178 JPMORGAN CHASE & CO ALERIAN MLP INDEX ET Equity 46625H365 8248 192716 SH SOLE 0 0 192716 JUNIPER NETWORKS INC Equity 48203R104 5 213 SH SOLE 0 0 213 JUNO LTG INC Equity 48205A109 30 500 SH SOLE 0 0 500 JV GROUP INC Equity 482226107 0 13 SH SOLE 0 0 13 KANSAS CITY SOUTHERN COM Equity 485170302 10 100 SH SOLE 0 0 100 KELLOGG COMPANY Equity 487836108 28 425 SH SOLE 0 0 425 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD Equity 49338L103 9 229 SH SOLE 0 0 229 KIMBERLY CLARK CORP Equity 494368103 948 8846 SH SOLE 0 0 8846 KINDER MORGAN INC Equity 49456B101 256 6090 SH SOLE 0 0 6090 KINDER MORGAN INC DEL WT EXP PUR CL P CO Equity 49456B119 0 16 SH SOLE 0 0 16 KNOWLES CORPORATION Equity 49926D109 1 72 SH SOLE 0 0 72 KOMATSU ADR Equity 500458401 1 38 SH SOLE 0 0 38 KRAFT FOODS GROUP INC COM NPV Equity 50076Q106 55 635 SH SOLE 0 0 635 KROGER COMPANY Equity 501044101 11437 149191 SH SOLE 0 0 149191 L BRANDS INC Equity 501797104 14 145 SH SOLE 0 0 145 L-3 COMMUNICATIONS INC Equity 502424104 26 203 SH SOLE 0 0 203 LABORATORY CORP OF AMERICA Equity 50540R409 41 325 SH SOLE 0 0 325 LAM RESEARCH CORPORATION Equity 512807108 77 1091 SH SOLE 0 0 1091 LAS VEGAS SANDS CORP Equity 517834107 6 108 SH SOLE 0 0 108 LAZARD LTD Equity G54050102 28 539 SH SOLE 0 0 539 LEGG MASON Equity 524901105 2314 41920 SH SOLE 0 0 41920 LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 Equity 50186V102 0 24 SH SOLE 0 0 24 LIBERTY ALL-STAR EQUITY COMMON Equity 530158104 0 34 SH SOLE 0 0 34 LIBERTY GLOBAL INC COM SER A Equity G5480U104 5 100 SH SOLE 0 0 100 LIBERTY GLOBAL INC COM SER C Equity G5480U120 5 100 SH SOLE 0 0 100 LILLY ELI & COMPANY Equity 532457108 8 115 SH SOLE 0 0 115 LINCOLN ELECTRIC HOLDINGS Equity 533900106 2014 30795 SH SOLE 0 0 30795 LINCOLN NATIONAL CORP Equity 534187109 770 13394 SH SOLE 0 0 13394 LKQ CORP Equity 501889208 9 365 SH SOLE 0 0 365 LO JACK CORP Equity 539451104 0 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP Equity 539830109 1140 5615 SH SOLE 0 0 5615 LORILLARD INC Equity 544147101 34 525 SH SOLE 0 0 525 LOWES COMPANIES Equity 548661107 8041 108089 SH SOLE 0 0 108089 LYONDELLBASELL INDUSTRIES N V COM USD0.0 Equity N53745100 8 89 SH SOLE 0 0 89 MACK CALI REALTY CORP Equity 554489104 3 175 SH SOLE 0 0 175 MAGELLAN MIDSTREAM PARTNERS LP Equity 559080106 116 1517 SH SOLE 0 0 1517 MAGNA INTERNATIONAL INC Equity 559222401 1 14 SH SOLE 0 0 14 MALLINCKRODT Equity G5785G107 9 69 SH SOLE 0 0 69 MANNKIND CORP Equity 56400P201 21 4000 SH SOLE 0 0 4000 MARATHON PETROLEUM CORP Equity 56585A102 56 550 SH SOLE 0 0 550 MARKET VECTORS ETF INTERNATIONAL HIGH YIELD Equity 57061R205 1497 62192 SH SOLE 0 0 62192 MARSH & MCLENNAN COS Equity 571748102 24 425 SH SOLE 0 0 425 MASTERCARD INC Equity 57636Q104 10476 121260 SH SOLE 0 0 121260 MCDONALDS CORP Equity 580135101 6 63 SH SOLE 0 0 63 MCKESSON CORPORATION Equity 58155Q103 219 970 SH SOLE 0 0 970 MEAD JOHNSON NUTRITION CO Equity 582839106 270 2682 SH SOLE 0 0 2682 MEDNAX INC Equity 58502B106 15 200 SH SOLE 0 0 200 MEDTRONIC INC Equity G5960L103 12988 166532 SH SOLE 0 0 166532 MERCK & CO INC Equity 58933Y105 266 4626 SH SOLE 0 0 4626 MERCURY COMPUTER SYSTEM Equity 589378108 109 7000 SH SOLE 0 0 7000 MERRILL LYNCH PREF CAP TR III 7.0% Equity 59021F206 5 200 SH SOLE 0 0 200 METLIFE INC Equity 59156R108 64 1275 SH SOLE 0 0 1275 MGM RESORTS INTERNATIONAL Equity 552953101 23 1100 SH SOLE 0 0 1100 MICROCHIP TECHNOLOGY INC Equity 595017104 12 250 SH SOLE 0 0 250 MICRON TECHNOLOGY Equity 595112103 6058 223282 SH SOLE 0 0 223282 MICROSOFT CORP Equity 594918104 10503 258339 SH SOLE 0 0 258339 MICROSTRATEGY, INC A Equity 594972408 3 18 SH SOLE 0 0 18 MIDCAP SPDR Equity 78467Y107 280 1010 SH SOLE 0 0 1010 MITSUBISHI CORP ADR Equity 606769305 0 10 SH SOLE 0 0 10 MITSUBISHI FINANCIAL GROUP ADR Equity 606822104 1 80 SH SOLE 0 0 80 MODUSLINK GLOBAL SOLUTIONS INC COM Equity 60786L206 0 105 SH SOLE 0 0 105 MOLSON COORS BREWING CO Equity 60871R209 3173 42615 SH SOLE 0 0 42615 MONDELEZ INTL INC COM Equity 609207105 59 1645 SH SOLE 0 0 1645 MONSANTO CO Equity 61166W101 139 1238 SH SOLE 0 0 1238 MONSTER BEVERAGE CORP Equity 611740101 11 78 SH SOLE 0 0 78 MOODY'S CORP Equity 615369105 16721 161090 SH SOLE 0 0 161090 MORGAN STANLEY ASIA PACIFIC Equity 61744U106 3 159 SH SOLE 0 0 159 MURPHY USA INC Equity 626755102 7 100 SH SOLE 0 0 100 MYLAN INC Equity N59465109 14 242 SH SOLE 0 0 242 NANO VIRCIDES INC COM Equity 630087203 569 85724 SH SOLE 0 0 85724 NATIONAL GRID ADR Equity 636274300 81 1259 SH SOLE 0 0 1259 NATIONAL OILWELL VARCO INC Equity 637071101 6 116 SH SOLE 0 0 116 NAVISITE INC. Equity 63938C108 10 488 SH SOLE 0 0 488 NEOGEN CORP Equity 640491106 14 305 SH SOLE 0 0 305 NESTLE ADR Equity 641069406 8 110 SH SOLE 0 0 110 NETFLIX COM INC COM Equity 64110L106 844 2025 SH SOLE 0 0 2025 NEUSTAR INC Equity 64126X201 2743 111420 SH SOLE 0 0 111420 NEWELL RUBBERMAID INC Equity 651229106 9 225 SH SOLE 0 0 225 NEXTERA ENERGY INC Equity 65339F101 20 196 SH SOLE 0 0 196 NIDEC CORP ADR Equity 654090109 1 52 SH SOLE 0 0 52 NIKE INC Equity 654106103 119 1183 SH SOLE 0 0 1183 NIPPON TELGRAPH & TELECON ADR Equity 654624105 1 30 SH SOLE 0 0 30 NOBLE ENERGY INC Equity 655044105 17 350 SH SOLE 0 0 350 NORDSON CORP Equity 655663102 33 425 SH SOLE 0 0 425 NORDSTROM INC Equity 655664100 118 1471 SH SOLE 0 0 1471 NORFOLK SOUTHERN CORP Equity 655844108 169 1642 SH SOLE 0 0 1642 NORTHERN TRUST CORP Equity 665859104 26 380 SH SOLE 0 0 380 NORTHROP GRUMMAN CORP Equity 666807102 13008 80815 SH SOLE 0 0 80815 NOVADAQ TECHNOLOGIES Equity 66987G102 5 300 SH SOLE 0 0 300 NOVARTIS ADR Equity 66987V109 8 79 SH SOLE 0 0 79 NOVO-NORDISK ADR Equity 670100205 47 873 SH SOLE 0 0 873 NUANCE COMMUNICATIONS INC Equity 67020Y100 6 430 SH SOLE 0 0 430 NUVEEN MA PREMIUM INCOME Equity 67061E302 5 375 SH SOLE 0 0 375 NUVEEN MUNI HIGH INCOME Equity 670682103 2 118 SH SOLE 0 0 118 NVIDIA CORP Equity 67066G104 105 5000 SH SOLE 0 0 5000 NXP SEMICONDUCTORS N V Equity N6596X109 74 740 SH SOLE 0 0 740 OCCIDENTAL PETROLEUM CORP Equity 674599105 10757 147349 SH SOLE 0 0 147349 OCH-ZIFF CAPITAL MANAGEMENT Equity 67551U105 2219 175535 SH SOLE 0 0 175535 OGE ENERGY CORP Equity 670837103 133 4220 SH SOLE 0 0 4220 OMEGA HEALTHCARE INC Equity 681936100 1120 27618 SH SOLE 0 0 27618 OMNICARE INC Equity 681904108 16452 213497 SH SOLE 0 0 213497 ONEOK PARTNERS L.P. Equity 68268N103 4 97 SH SOLE 0 0 97 OPEN TEXT CORP COM Equity 683715106 168 3175 SH SOLE 0 0 3175 ORACLE CORPORATION Equity 68389X105 9534 220953 SH SOLE 0 0 220953 OTONOMY INC COM Equity 68906L105 11 300 SH SOLE 0 0 300 PACCAR INC Equity 693718108 8 120 SH SOLE 0 0 120 PACKAGING CORPORATION OF AMERICA Equity 695156109 2143 27405 SH SOLE 0 0 27405 PALO ALTO NETWORKS INC Equity 697435105 5 32 SH SOLE 0 0 32 PANERA BREAD CO CL A Equity 69840W108 4 25 SH SOLE 0 0 25 PARTNERRE COM Equity G6852T105 708 6191 SH SOLE 0 0 6191 PEPSICO INC Equity 713448108 10055 105155 SH SOLE 0 0 105155 PETROLEO BRASILEIRO ADR Equity 71654V408 24 4015 SH SOLE 0 0 4015 PFIZER INC Equity 717081103 466 13391 SH SOLE 0 0 13391 PG&E CORP Equity 69331C108 7 125 SH SOLE 0 0 125 PHILIP MORRIS INTERNATIONAL INC Equity 718172109 286 3794 SH SOLE 0 0 3794 PHILIPS ELECTRONICS Equity 500472303 0 14 SH SOLE 0 0 14 PIER 1 IMPORTS INC Equity 720279108 43 3104 SH SOLE 0 0 3104 PIMCO HIGH INCOME Equity 722014107 8 666 SH SOLE 0 0 666 PIONEER DIVIDEND HIGH INCOME Equity 723653101 357 20456 SH SOLE 0 0 20456 PLAINS ALL AMERICAN PIPELINE Equity 726503105 168 3450 SH SOLE 0 0 3450 PNC FINANCIAL SERVICES GROUP Equity 693475105 15507 166309 SH SOLE 0 0 166309 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Equity G71507134 7 60000 SH SOLE 0 0 60000 POLARIS INDUSTRIES INC Equity 731068102 1038 7354 SH SOLE 0 0 7354 POLYCOM INC Equity 73172K104 3 192 SH SOLE 0 0 192 PORTAGE BIOTECH INC ORDF Equity G7185A102 0 1500 SH SOLE 0 0 1500 PORTLAND GEN ELEC CO COM NEW Equity 736508847 946 25515 SH SOLE 0 0 25515 POST PROPERTIES INC Equity 737464107 85 1500 SH SOLE 0 0 1500 POTASH CORP Equity 73755L107 3 108 SH SOLE 0 0 108 POWERSHARES DB COMMODITY INDEX TRACKING Equity 73935S105 16 936 SH SOLE 0 0 936 POWERSHARES DB G10 CURRENCY HARVEST Equity 73935Y102 3 132 SH SOLE 0 0 132 POWERSHARES ETF SENIOR LOAN PORTFOLIO Equity 73936Q769 58 2400 SH SOLE 0 0 2400 POWERSHARES EXCH TRADED FD TST II S&P 50 Equity 73937B779 71 1873 SH SOLE 0 0 1873 POWERSHARES EXCHANGE TRADED FD TR II S&P Equity 73937B852 4 100 SH SOLE 0 0 100 POWERSHARES INTERNATIONAL CORPORATE BOND Equity 73936Q835 30 1150 SH SOLE 0 0 1150 POWERSHS QQQ TRUST SER Equity 73935A104 872 8256 SH SOLE 0 0 8256 PPG INDUSTRIES INC. Equity 693506107 9 40 SH SOLE 0 0 40 PRANA BIOTECHNOLOGY SPONS ADR Equity 739727105 2 1600 SH SOLE 0 0 1600 PRAXAIR INC Equity 74005P104 36 300 SH SOLE 0 0 300 PRECISION CASTPARTS CORP Equity 740189105 934 4448 SH SOLE 0 0 4448 PROCTER & GAMBLE CO Equity 742718109 205 2506 SH SOLE 0 0 2506 PROSHARES TR SHORT 20+ YR TREASURY Equity 74347X849 20 830 SH SOLE 0 0 830 PRUDENTIAL FINANCIAL INC Equity 744320102 50 620 SH SOLE 0 0 620 PS S&P DOWNSIDE HEDGED Equity 73935B805 7923 294441 SH SOLE 0 0 294441 PTC INC COM Equity 69370C100 21 590 SH SOLE 0 0 590 PUBLIC SERVICE ENTERPRISE GROUP INC Equity 744573106 25 600 SH SOLE 0 0 600 PUTNAM PREMIER INCOME TRUST Equity 746853100 5 1000 SH SOLE 0 0 1000 QORVO INC COM Equity 74736K101 1 12 SH SOLE 0 0 12 QUALCOMM INC Equity 747525103 382 5512 SH SOLE 0 0 5512 QUANTSHARES US MARKET NEUTRAL Equity 351680707 5 245 SH SOLE 0 0 245 QUESTAR CORP COM Equity 748356102 10 405 SH SOLE 0 0 405 RADIUS HEALTH INC COM Equity 750469207 412 10000 SH SOLE 0 0 10000 RANGE RESOURCES CORP Equity 75281A109 4 75 SH SOLE 0 0 75 REED ELSEVIER ADR EACH ONE REPR 4 ORD GB Equity 758205207 1 15 SH SOLE 0 0 15 REINSURANCE GROUP OF AMERICA Equity 759351604 10 107 SH SOLE 0 0 107 REPLIGEN CORP Equity 759916109 1302 42890 SH SOLE 0 0 42890 REPUBLIC SERVICES INC CL A Equity 760759100 674 16621 SH SOLE 0 0 16621 RIO TINTO PLC SPON ADR Equity 767204100 3 75 SH SOLE 0 0 75 ROBERT HALF INTERNATIONAL INC Equity 770323103 3962 65466 SH SOLE 0 0 65466 ROCHE HOLDINGS AG SPN ADR EACH REP 0.25 Equity 771195104 12 340 SH SOLE 0 0 340 ROCK-TENN CO Equity 772739207 11134 172620 SH SOLE 0 0 172620 ROSS STORES INC Equity 778296103 14 134 SH SOLE 0 0 134 ROYAL BANK OF CANADA COM NPV ISIN #CA780 Equity 780087102 54 902 SH SOLE 0 0 902 ROYAL DUTCH SHELL PLC Equity 780259107 32 508 SH SOLE 0 0 508 RPM INTL INC FORMERLY RPM INC OHIO TO 10 Equity 749685103 17 350 SH SOLE 0 0 350 SALESFORCE COM INC Equity 79466L302 123 1835 SH SOLE 0 0 1835 SANDISK CORP Equity 80004C101 897 14106 SH SOLE 0 0 14106 SANOFI ADR Equity 80105N105 1 17 SH SOLE 0 0 17 SCH US AGG BND ETF Equity 808524839 153 2897 SH SOLE 0 0 2897 SCHLUMBERGER LIMITED Equity 806857108 5058 60615 SH SOLE 0 0 60615 SCHWAB STRATEGIC TR INTL EQUITY ETF Equity 808524805 3 98 SH SOLE 0 0 98 SCHWAB US LARGE CAT ETF Equity 808524201 114 2297 SH SOLE 0 0 2297 SCHWAB US SMALL CAP ETF Equity 808524607 30 521 SH SOLE 0 0 521 SCRIPPS NETWORKS INC Equity 811065101 3 50 SH SOLE 0 0 50 SEADRILL LTD Equity G7945E105 11 1141 SH SOLE 0 0 1141 SECTOR SPDR ENERGY Equity 81369Y506 666 8587 SH SOLE 0 0 8587 SECTOR SPDR FINANCIAL Equity 81369Y605 6095 252788 SH SOLE 0 0 252788 SECTOR SPDR HEALTH CARE Equity 81369Y209 86 1185 SH SOLE 0 0 1185 SECTOR SPDR TECHNOLOGY Equity 81369Y803 7240 174719 SH SOLE 0 0 174719 SECTOR SPDR TR SHS BEN INT INDUSTRIAL Equity 81369Y704 235 4215 SH SOLE 0 0 4215 SHIRE ADR EACH REPR 3 ORD Equity 82481R106 60 250 SH SOLE 0 0 250 SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV Equity 826197501 1 10 SH SOLE 0 0 10 SIGNATURE BANK Equity 82669G104 10 80 SH SOLE 0 0 80 SILGAN HOLDINGS INC Equity 827048109 957 16471 SH SOLE 0 0 16471 SIMON PROPERTY GROUP INC Equity 828806109 6 29 SH SOLE 0 0 29 SINCLAIR BROADCAST GROUP CL A Equity 829226109 2609 83060 SH SOLE 0 0 83060 SKYWORKS SOLUTIONS INC Equity 83088M102 5764 58646 SH SOLE 0 0 58646 SLM CORP Equity 78442P106 5 488 SH SOLE 0 0 488 SMITH & NEPHEW ADR Equity 83175M205 1 25 SH SOLE 0 0 25 SOLERA HOLDINGS INC. Equity 83421A104 33 645 SH SOLE 0 0 645 SONUS NETWORKS INC Equity 835916503 2 200 SH SOLE 0 0 200 SOUTHWEST AIRLNS CO Equity 844741108 11 250 SH SOLE 0 0 250 SPDR BARCLAYS INTERNATIONAL Equity 78464A516 2466 46420 SH SOLE 0 0 46420 SPDR BARCLAYS INTERNATIONAL CORPORATE BD Equity 78464A151 977 31422 SH SOLE 0 0 31422 SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Equity 78468R606 3243 122573 SH SOLE 0 0 122573 SPDR DOW JONES INDL AVERAGE ETF TR UNIT Equity 78467X109 124 700 SH SOLE 0 0 700 SPDR GOLD TRUST Equity 78463V107 50 436 SH SOLE 0 0 436 SPDR NUVEEN BARCLAY EFT Equity 78464A425 564 23187 SH SOLE 0 0 23187 SPDR S&P 500 Equity 78462F103 5734 27776 SH SOLE 0 0 27776 SPDR S&P 500 GROWTH Equity 78464A409 5 50 SH SOLE 0 0 50 SPDR S&P 500 VALUE Equity 78464A508 23 225 SH SOLE 0 0 225 SPDR S&P 600 SMALLCAP GROWTH Equity 78464A201 14 75 SH SOLE 0 0 75 SPDR S&P DIVIDEND Equity 78464A763 984 12577 SH SOLE 0 0 12577 SPDR S&P GLOBAL NATURAL RES Equity 78463X541 56 1295 SH SOLE 0 0 1295 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE Equity 78464A300 121 1130 SH SOLE 0 0 1130 SPECTRA ENERGY CORP COM Equity 847560109 21 589 SH SOLE 0 0 589 SPRINT NEXTEL CORP Equity 85207U105 0 32 SH SOLE 0 0 32 SPX CORPORATION Equity 784635104 1560 18370 SH SOLE 0 0 18370 SSGA ACTIVE ETF MULTI-ASSET REAL RETURN Equity 78467V103 24717 943765 SH SOLE 0 0 943765 STANLEY BLACK & DECKER INC COM USD2.50 Equity 854502101 6 61 SH SOLE 0 0 61 STAPLES INC Equity 855030102 47 2913 SH SOLE 0 0 2913 STARBUCKS CORP Equity 855244109 47 493 SH SOLE 0 0 493 STARWOOD HOTELS & RESORTS WORLDWIDE INC Equity 85590A401 7 82 SH SOLE 0 0 82 STARWOOD PROPERTY TRUST INC. Equity 85571B105 49 2000 SH SOLE 0 0 2000 STARWOOD WAYPOINT RESIDENTIAL TR Equity 85571W109 10 400 SH SOLE 0 0 400 STATE STREET CORP Equity 857477103 90 1228 SH SOLE 0 0 1228 STERICYCLE INC COM STK USD0.01 ISIN #US8 Equity 858912108 11 80 SH SOLE 0 0 80 STRYKER CORP Equity 863667101 316 3430 SH SOLE 0 0 3430 STURM RUGER & CO INC Equity 864159108 99 2000 SH SOLE 0 0 2000 SUN LIFE FINANCIAL INC Equity 866796105 7 211 SH SOLE 0 0 211 SUNCOR ENERGY COM Equity 867224107 12087 413241 SH SOLE 0 0 413241 SUNTRUST BANKS INC Equity 867914103 7 167 SH SOLE 0 0 167 SVB FINL GROUP Equity 78486Q101 17 130 SH SOLE 0 0 130 SYMANTEC CORP Equity 871503108 1 33 SH SOLE 0 0 33 SYNGENTA ADR Equity 87160A100 21 304 SH SOLE 0 0 304 T ROWE PRICE GROUP INC Equity 74144T108 63 777 SH SOLE 0 0 777 TARGET CORP Equity 87612E106 10 127 SH SOLE 0 0 127 TE CONNECTIVITY LTD COM CHF0.77 Equity H84989104 194 2715 SH SOLE 0 0 2715 TELEFONICA ADR Equity 879382208 0 18 SH SOLE 0 0 18 TENN VALLEY AUTH PFD SER D VAR RT 06/01/2028 Equity 880591300 12 500 SH SOLE 0 0 500 TESORO CORPORATION Equity 881609101 1642 17985 SH SOLE 0 0 17985 TEVA PHARMACEUTICAL INDUSTRIES ADR Equity 881624209 12 187 SH SOLE 0 0 187 TEXAS INSTRUMENTS INC Equity 882508104 1277 22323 SH SOLE 0 0 22323 TEXTRON INCORPORATED Equity 883203101 9 208 SH SOLE 0 0 208 THERMO FISHER SCIENTIFIC INC Equity 883556102 37 275 SH SOLE 0 0 275 TIME WARNER INC. Equity 887228104 3 125 SH SOLE 0 0 125 TJX COMPANIES INC Equity 872540109 345 4918 SH SOLE 0 0 4918 TORCHMARK CORPORATION Equity 891027104 2085 37971 SH SOLE 0 0 37971 TORONTO-DOMINION BANK COM Equity 891160509 1 16 SH SOLE 0 0 16 TOTAL S.A. ADR Equity 89151E109 51 1027 SH SOLE 0 0 1027 TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV Equity 892331307 50 358 SH SOLE 0 0 358 TRANSDIGM GROUP INC Equity 893641100 2750 12575 SH SOLE 0 0 12575 TRANSOCEAN LIMITED COM CHF15 Equity H8817H100 29 2000 SH SOLE 0 0 2000 TRAVELERS COMPANIES Equity 89417E109 12 114 SH SOLE 0 0 114 TRINITY INDUSTRIES INC Equity 896522109 56 1570 SH SOLE 0 0 1570 TYCO INTERNATIONAL LTD Equity G91442106 10706 248625 SH SOLE 0 0 248625 UGI CORP NEW Equity 902681105 30 918 SH SOLE 0 0 918 UNILEVER NV Equity 904784709 77 1850 SH SOLE 0 0 1850 UNILEVER PLC Equity 904767704 1 18 SH SOLE 0 0 18 UNION PACIFIC CORP Equity 907818108 167 1538 SH SOLE 0 0 1538 UNITECH CORPORATE PARKS PLC Equity 90265Y106 1 100 SH SOLE 0 0 100 UNITED NATURAL FOODS INC Equity 911163103 11 145 SH SOLE 0 0 145 UNITED PARCEL SERVICES INC Equity 911312106 66 677 SH SOLE 0 0 677 UNITED TECHNOLOGIES CORP Equity 913017109 292 2492 SH SOLE 0 0 2492 UNITEDHEALTH GROUP Equity 91324P102 21473 181528 SH SOLE 0 0 181528 UNIVERSAL HEALTH SERVICES INC. Equity 913903100 2523 21430 SH SOLE 0 0 21430 US BANCORP Equity 902973304 6 133 SH SOLE 0 0 133 V F CORPORATION Equity 918204108 12284 163118 SH SOLE 0 0 163118 VALERO ENERGY CORP Equity 91913Y100 19 301 SH SOLE 0 0 301 VALLEY NATL BANCORP Equity 919794107 4 383 SH SOLE 0 0 383 VALSPAR CORPORATION Equity 920355104 35 416 SH SOLE 0 0 416 VANGUARD DIVIDEND APPRECIATION Equity 921908844 1124 13964 SH SOLE 0 0 13964 VANGUARD EXTENDED MARKET ETF S &P COMPL Equity 922908652 92 999 SH SOLE 0 0 999 VANGUARD FTSE DEVELOPED MKTS ETF Equity 921943858 66 1656 SH SOLE 0 0 1656 VANGUARD GLOBAL ex-US REAL ESTATE Equity 922042676 208 3700 SH SOLE 0 0 3700 VANGUARD INDEX FDS VANGUARD SMALL CAP VI Equity 922908751 53 432 SH SOLE 0 0 432 VANGUARD INDEX GROWTH Equity 922908736 82 787 SH SOLE 0 0 787 VANGUARD INDEX VALUE Equity 922908744 44 525 SH SOLE 0 0 525 VANGUARD INTERMEDIATE TERM CORP BOND Equity 92206C870 1443 16448 SH SOLE 0 0 16448 VANGUARD INTERNATIONAL BOND INDEX Equity 92203J407 13 248 SH SOLE 0 0 248 VANGUARD INTERNATIONAL EQUITY INDEX Equity 922042775 111 2268 SH SOLE 0 0 2268 VANGUARD INTERNATIONAL EQUITY INDEX Equity 922042718 457 4600 SH SOLE 0 0 4600 VANGUARD INTL EQUITY INDEX FDS MSCI EMER Equity 922042858 116 2842 SH SOLE 0 0 2842 VANGUARD MID CAP GRWTH INDEX I NTL US Equity 922908538 1186 10975 SH SOLE 0 0 10975 VANGUARD MID-CAP ETF Equity 922908629 32 240 SH SOLE 0 0 240 VANGUARD MID-CAP VALUE ETF Equity 922908512 2173 23646 SH SOLE 0 0 23646 VANGUARD REIT INDEX ETF Equity 922908553 8022 95151 SH SOLE 0 0 95151 VANGUARD S&P 500 ETF Equity 922908363 582 3075 SH SOLE 0 0 3075 VANGUARD SHORT-TERM BOND INDEX Equity 921937827 4841 60117 SH SOLE 0 0 60117 VANGUARD SMALL CAP GROWTH ETF Equity 922908595 1218 9244 SH SOLE 0 0 9244 VANGUARD SMALL CAP VALUE ETF Equity 922908611 705 6442 SH SOLE 0 0 6442 VANGUARD TOTAL BOND MARKET ETF Equity 921937835 18 216 SH SOLE 0 0 216 VANGUARD TOTAL STOCK MARKET Equity 922908769 94 873 SH SOLE 0 0 873 VANGUARD WHITEHALL HIGH DIVIDEND Equity 921946406 122 1790 SH SOLE 0 0 1790 VERISIGN INC Equity 92343E102 13795 205989 SH SOLE 0 0 205989 VERIZON COMMUNICATIONS Equity 92343V104 1009 20746 SH SOLE 0 0 20746 VERTEX PHARMACEUTCLS INC Equity 92532F100 8 70 SH SOLE 0 0 70 VIACOM INC CL B NEW Equity 92553P201 12 180 SH SOLE 0 0 180 VINCI ADR EACH REPR 0.25 ORD EUR2.5 Equity 927320101 0 32 SH SOLE 0 0 32 VISA INC COM Equity 92826C839 379 5792 SH SOLE 0 0 5792 VODAFONE GROUP ADR Equity 92857W308 1 32 SH SOLE 0 0 32 VORNADO REALTY TRUST PREF Equity 929042802 5 200 SH SOLE 0 0 200 VOYA FINANCIAL INC Equity 929089100 9140 212021 SH SOLE 0 0 212021 W.R. GRACE & CO. Equity 38388F108 2069 20925 SH SOLE 0 0 20925 WALGREENS BOOTS ALLIANCE INC COM ISIN #U Equity 931427108 13 148 SH SOLE 0 0 148 WALMART STORES INC Equity 931142103 318 3866 SH SOLE 0 0 3866 WALT DISNEY CO Equity 254687106 123 1174 SH SOLE 0 0 1174 WASHINGTON FEDERAL INC Equity 938824109 1811 83035 SH SOLE 0 0 83035 WASHINGTON PRIME GROUP INC Equity 92939N102 0 14 SH SOLE 0 0 14 WASTE MANAGEMENT INC Equity 94106L109 59 1092 SH SOLE 0 0 1092 WELLS FARGO & CO Equity 949746101 21 382 SH SOLE 0 0 382 WELLS FARGO ADV INCOME OPPORTUNITES Equity 94987B105 44 5000 SH SOLE 0 0 5000 WESTERN DIGITAL CORP Equity 958102105 8990 98776 SH SOLE 0 0 98776 WESTPAC BANKING CORPORATION ADR Equity 961214301 1 20 SH SOLE 0 0 20 WEYERHAEUSER CO Equity 962166104 0 11 SH SOLE 0 0 11 WHIRLPOOL CORP Equity 963320106 16363 80983 SH SOLE 0 0 80983 WHITING PETE CORP NEW COM Equity 966387102 2 50 SH SOLE 0 0 50 WHOLE FOODS MARKETS INC Equity 966837106 7 138 SH SOLE 0 0 138 WISCONSIN ENERGY Equity 976657106 29 580 SH SOLE 0 0 580 WISDOMTREE ASIA LOCAL DEBT ETF Equity 97717X842 18 397 SH SOLE 0 0 397 WISDOMTREE EMERG MKTS EQUITY INCOME FUND Equity 97717W315 93 2191 SH SOLE 0 0 2191 WISDOMTREE EMERGING MARKETS LOCAL DEBT Equity 97717X867 5 135 SH SOLE 0 0 135 WISDOMTREE EUROPE Equity 97717X701 509 7700 SH SOLE 0 0 7700 WISDOMTREE JAPAN HEDGED EQUITY FUND Equity 97717W851 121 2194 SH SOLE 0 0 2194 WISDOMTREE LARGECAP DIVIDEND Equity 97717W307 929 12678 SH SOLE 0 0 12678 WISDOMTREE SMALLCAP EARNINGS Equity 97717W562 9 110 SH SOLE 0 0 110 WISDOMTREE TR EMERGING MKTS SMALLCAP DIV Equity 97717W281 1267 28654 SH SOLE 0 0 28654 WISDOMTREE TR INTL SMALLCAP DIVID FD Equity 97717W760 34 579 SH SOLE 0 0 579 WISDOMTREE TRUST CHINESE YUAN Equity 97717W182 41 1625 SH SOLE 0 0 1625 WISDOMTREE TRUST SMALLCAP DIVIDEND Equity 97717W604 58 800 SH SOLE 0 0 800 WYNDHAM WORLDWIDE CORP Equity 98310W108 4236 46818 SH SOLE 0 0 46818 XILINX INC Equity 983919101 22 517 SH SOLE 0 0 517 YAHOO INC Equity 984332106 1 27 SH SOLE 0 0 27 YOUKU INC SPONSORED ADR Equity 98742U100 3 200 SH SOLE 0 0 200 YUM! BRANDS INC Equity 988498101 122 1545 SH SOLE 0 0 1545 ZOETIS INC COM USD0.01 CL A Equity 98978V103 16 337 SH SOLE 0 0 337 SCHWAB US MID-CAP ETF Unit Trusts 808524508 11 255 SH SOLE 0 0 255 SMART TR DIVERSIFIED Unit Trusts 83175D106 13 1500 SH SOLE 0 0 1500 CALL (HBAN) HUNTINGTON JAN 15 16 $10 (10 Options 446150104 1 10 SH Call SOLE 0 0 10 CALL (HBAN) HUNTINGTON JAN 20 17 $10 (10 Options 446150104 4 20 SH Call SOLE 0 0 20 Alcoa Equity 013817101 448 34700 SH SOLE 0 0 34700 Advance Auto Parts Equity 00751Y106 219 1460 SH SOLE 0 0 1460 Autoliv Equity 052800109 738 6267 SH SOLE 0 0 6267 ALPS ETF 00162Q866 1475 89014 SH SOLE 0 0 89014 Air Products & Chemicals Equity 009158106 749 4948 SH SOLE 0 0 4948 Avago Technologies Equity Y0486S104 333 2621 SH SOLE 0 0 2621 BCE ADR 05534B109 595 14040 SH SOLE 0 0 14040 Berkshire Hathaway A Equity 084670108 218 1 SH SOLE 0 0 1 Guggenheim ETF 18383M563 252 11632 SH SOLE 0 0 11632 Guggenheim ETF 18383M555 545 24522 SH SOLE 0 0 24522 Blackstone Group Lp Equity 09253U108 686 17641 SH SOLE 0 0 17641 Guggenheim ETF 18383Q507 333 11811 SH SOLE 0 0 11811 Citrix Systems Equity 177376100 550 8611 SH SOLE 0 0 8611 Caribbean Utilities Equity G1899E146 112 10000 SH SOLE 0 0 10000 City Natl Corp Equity 178566105 205 2300 SH SOLE 0 0 2300 Dassault Systemes ADR ADR 237545108 650 9581 SH SOLE 0 0 9581 iShares Trust ETF 464288570 508 6580 SH SOLE 0 0 6580 Deutsche Telekom ADS ADR 251566105 664 36268 SH SOLE 0 0 36268 Wisdomtree ETF 97717X784 307 4303 SH SOLE 0 0 4303 SPDR Index Shs ETF 78468R507 1155 40285 SH SOLE 0 0 40285 iShares Trust ETF 464286285 235 4920 SH SOLE 0 0 4920 SPDR Index Shs ETF 78463X756 508 11363 SH SOLE 0 0 11363 First Trust ETF 33736G106 199 18320 SH SOLE 0 0 18320 SPDR Index Shs ETF 78463X103 258 7352 SH SOLE 0 0 7352 iShares Trust ETF 46429B655 1086 21441 SH SOLE 0 0 21441 Guggenheim ETF 18383Q838 300 22130 SH SOLE 0 0 22130 SPDR Index Shs ETF 78464A284 276 4792 SH SOLE 0 0 4792 iShares Trust ETF 464289339 418 7970 SH SOLE 0 0 7970 iShares Trust ETF 464289313 334 6270 SH SOLE 0 0 6270 iShares Trust ETF 464289271 406 7370 SH SOLE 0 0 7370 iShares Trust ETF 46429B564 487 19080 SH SOLE 0 0 19080 iShares Trust ETF 46434V571 451 17750 SH SOLE 0 0 17750 Illumina Inc Equity 452327109 909 4899 SH SOLE 0 0 4899 iShares Trust ETF 464289529 2173 69338 SH SOLE 0 0 69338 Ipg Photonics Corp Equity 44980X109 211 2275 SH SOLE 0 0 2275 Iron Mountain Equity 462846106 478 13097 SH SOLE 0 0 13097 iShares Core S&P 500 Total US Stk Mkt ETF 464287150 861 9085 SH SOLE 0 0 9085 Lear Corp Equity 521865204 203 1830 SH SOLE 0 0 1830 iShares Trust ETF 464287242 3445 28308 SH SOLE 0 0 28308 Masco Equity 574599106 805 30146 SH SOLE 0 0 30146 iShares Trust ETF 464288588 1218 11043 SH SOLE 0 0 11043 SPDR Index Shs ETF 78463X764 938 30937 SH SOLE 0 0 30937 Mercadolibre Inc ADR 58733R102 248 2024 SH SOLE 0 0 2024 Market Vectors ETF 57060U779 1469 56514 SH SOLE 0 0 56514 McGraw-Hill Financial Equity 580645109 252 2441 SH SOLE 0 0 2441 Novozymes Equity K7317J133 242 5300 SH SOLE 0 0 5300 Powershares ETF Tr ETF 73935X500 194 34773 SH SOLE 0 0 34773 iShares Trust ETF 464288687 1212 30212 SH SOLE 0 0 30212 Powershares ETF Tr ETF 73936T565 532 35652 SH SOLE 0 0 35652 Powershares ETF Tr ETF 73936T557 266 14048 SH SOLE 0 0 14048 iShares Trust ETF 464286368 162 10990 SH SOLE 0 0 10990 SPDR Index Shs ETF 78464A292 1282 28505 SH SOLE 0 0 28505 Powershares ETF Tr ETF 73935X195 1270 112380 SH SOLE 0 0 112380 Powershares ETF Tr ETF 73935X278 319 10605 SH SOLE 0 0 10605 Dr Reddy's Labs ADR 256135203 317 5544 SH SOLE 0 0 5544 Regeneron Pharmaceuticals Equity 75886F107 731 1618 SH SOLE 0 0 1618 SPDR Index Shs ETF 78463X749 1583 31853 SH SOLE 0 0 31853 SPDR Index Shs ETF 78463X863 1237 28545 SH SOLE 0 0 28545 SBA Communications Equity 78388J106 202 1722 SH SOLE 0 0 1722 Schwab ETF ETF 808524706 671 27529 SH SOLE 0 0 27529 iShares Trust ETF 464286582 218 3810 SH SOLE 0 0 3810 SPDR Index Shs ETF 78464A474 3557 115666 SH SOLE 0 0 115666 Market Vectors ETF 57061R486 327 12870 SH SOLE 0 0 12870 SPDR Index Shs ETF 78468R408 2553 87463 SH SOLE 0 0 87463 Pimco ETF ETF 72201R874 612 12150 SH SOLE 0 0 12150 The Southern Company Equity 842587107 485 10960 SH SOLE 0 0 10960 Siliconware Prec Inds ADR 827084864 120 14630 SH SOLE 0 0 14630 Pimco ETF ETF 72201R205 547 10540 SH SOLE 0 0 10540 iShares Trust ETF 464288158 547 5170 SH SOLE 0 0 5170 Sysco Equity 871829107 709 18787 SH SOLE 0 0 18787 Guggenheim ETF 18383Q739 255 5740 SH SOLE 0 0 5740 Tata Motors Ltd ADR ADR 876568502 760 16859 SH SOLE 0 0 16859 United Micro Equity 910873207 61 24990 SH SOLE 0 0 24990 Powershares ETF Tr ETF 73936D107 1582 61076 SH SOLE 0 0 61076 iShares Trust ETF 464286350 291 11210 SH SOLE 0 0 11210 Vanguard ETF ETF 922042874 722 13311 SH SOLE 0 0 13311 Vanguard ETF ETF 922042866 1706 27842 SH SOLE 0 0 27842 Valeant Pharmaceuticals Equity 91911X104 1105 5563 SH SOLE 0 0 5563 Wisdomtree ETF 97717W125 1529 34540 SH SOLE 0 0 34540 Williams Companies Equity 969457100 802 15858 SH SOLE 0 0 15858 iShares Trust ETF 464288174 728 13325 SH SOLE 0 0 13325 SPDR Index Shs ETF 78464A730 247 4773 SH SOLE 0 0 4773 SPDR DoubleLine Total Return Tactical ETF ETF 78467V848 45 900 SH SOLE 0 0 900 Market Vectors Etf TRUST ETF 57060U845 254 10650 SH SOLE 0 0 10650 Schwab Fundamental US Mkt ETF ETF 808524789 1916 63756 SH SOLE 0 0 63756 Ishares MSCI US Minimum Volatility ETF ETF 46429B697 9677 234536 SH SOLE 0 0 234536